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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$178M
Cap. Flow
-$1.14B
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.02%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
401
Kite Realty
KRG
$5.31B
$5.41M 0.04%
242,040
-1,951
-0.8% -$40.2K
CPAY icon
402
Corpay
CPAY
$27.9B
$5.39M 0.04%
21,484
-372
-2% -$84.8K
EME icon
403
Emcor
EME
$36.7B
$5.39M 0.04%
29,156
-23,820
-45% -$3.98M
BRBR icon
404
BellRing Brands
BRBR
$1.28B
$5.39M 0.04%
147,159
-2,670
-2% -$95.7K
FE icon
405
FirstEnergy
FE
$27.1B
$5.37M 0.04%
138,129
-2,037
-1% -$79.9K
KNX icon
406
Knight Transportation
KNX
$11.9B
$5.36M 0.04%
96,407
-2,035
-2% -$114K
UNM icon
407
Unum
UNM
$14.7B
$5.31M 0.04%
111,237
-3,665
-3% -$160K
HALO icon
408
Halozyme
HALO
$11.4B
$5.29M 0.04%
146,791
-3,081
-2% -$105K
TTEK icon
409
Tetra Tech
TTEK
$9.33B
$5.29M 0.04%
161,475
-5,955
-4% -$175K
EXPO icon
410
Exponent
EXPO
$3.24B
$5.25M 0.04%
56,309
-309
-0.5% -$29.1K
DOV icon
411
Dover
DOV
$27.8B
$5.24M 0.04%
35,486
-575
-2% -$82.2K
VRSN icon
412
VeriSign
VRSN
$26B
$5.24M 0.04%
23,185
-877
-4% -$193K
ETR icon
413
Entergy
ETR
$49.9B
$5.23M 0.04%
107,338
+2,338
+2% +$121K
NEOG icon
414
Neogen
NEOG
$2.59B
$5.23M 0.04%
240,233
-1,524
-0.6% -$27.6K
KNSL icon
415
Kinsale Capital Group
KNSL
$8.59B
$5.22M 0.04%
13,954
-10,272
-42% -$3.41M
MTB icon
416
M&T Bank
MTB
$36.6B
$5.21M 0.04%
42,087
-1,651
-4% -$200K
BJ icon
417
BJs Wholesale Club
BJ
$11.9B
$5.19M 0.04%
82,424
-3,375
-4% -$233K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$5.18M 0.04%
181,763
-3,011
-2% -$98.1K
CLF icon
419
Cleveland-Cliffs
CLF
$6.93B
$5.17M 0.04%
308,545
-7,355
-2% -$117K
IFF icon
420
International Flavors & Fragrances
IFF
$21.4B
$5.15M 0.04%
64,747
-1,045
-2% -$89.9K
UBER icon
421
Uber
UBER
$155B
$5.15M 0.04%
119,267
+13,128
+12% +$488K
EXR icon
422
Extra Space Storage
EXR
$31.6B
$5.14M 0.04%
34,560
-598
-2% -$90K
NVT icon
423
nVent Electric
NVT
$27.5B
$5.13M 0.04%
99,258
-2,865
-3% -$127K
IBKR icon
424
Interactive Brokers
IBKR
$41.4B
$5.12M 0.04%
246,636
-4,864
-2% -$96K
MASI
425
DELISTED
Masimo
MASI
$5.11M 0.04%
31,057
-26
-0.1% -$4.53K
15 16
17
18 19

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EIM
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BPA
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MetLife Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MetLife Investment Management held 3,040 positions worth $13.7B, down 1.3% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management withdrew a net $1.14B in Q2 2023, closing 100 positions and reducing 1,044 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Knife River worth $2.46M.

  • MetLife Investment Management's largest Q2 2023 buy was Knife River: 56,478 shares worth $2.46M.
  • MetLife Investment Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $14.9M increase.
  • MetLife Investment Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $901M.
  • MetLife Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $3.05M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $13.7B portfolio in Q2 2023.
  • MetLife Investment Management opened 254 new positions and closed 100 in Q2 2023.
  • MetLife Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13.7B.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.